BARINGS CORPORATE INVS - COM (MCIXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
220 K
Holdings value Q1 2024
$3.78 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
05617K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 220 K $3.78 M $0 $17.19 1
2023 Q4 220 K $4.05 M $0 $18.43 1
2023 Q3 220 K $3.5 M $0 $15.94 1
2023 Q2 220 K $3.27 M $0 $14.90 1
2023 Q1 220 K $3.11 M $0 $14.15 1
2022 Q4 220 K $3.07 M $0 $13.96 1
2022 Q3 220 K $2.85 M $0 $12.95 1
2022 Q2 220 K $2.95 M $0 $13.41 1
2022 Q1 220 K $3.35 M $0 $15.23 1
2021 Q4 220 K $3.51 M $0 $15.98 1
2021 Q3 220 K $3.42 M -$5 K $15.55 1
2021 Q2 220 K $3.34 M $0 $15.22 2
2021 Q1 220 K $3.07 M $0 $14.59 2
2020 Q4 220 K $2.86 M -$217 K $12.60 2
2020 Q3 237 K $2.97 M +$217 K $12.50 3
2020 Q2 328 $4 K $0 $12.20 1
2020 Q1 220 K $2.55 M $0 $11.90 2
2019 Q4 220 K $3.71 M $0 $17.58 2
2019 Q3 220 K $3.71 M $0 $17.58 2
2019 Q2 220 K $3.44 M +$3.44 M $15.45 2
2019 Q1 328 $5 K -$3.31 M $15.24 1
2018 Q4 220 K $3.31 M $0 $15.15 2
2018 Q3 220 K $3.37 M $0 $15.28 2
2018 Q2 220 K $3.33 M $0 $15.19 2
2018 Q1 220 K $3.32 M $0 $15.17 2
2017 Q4 220 K $3.36 M $0 $15.25 2
2017 Q3 220 K $3.47 M $0 $15.52 2
2017 Q2 220 K $3.32 M $0 $15.17 2
2017 Q1 220 K $3.36 M +$830 K $15.26 2
2016 Q4 166 K $2.51 M -$1.95 M $15.13 1
2016 Q3 279 K $4.8 M -$36.4 M $17.19 3
2016 Q2 2.31 M $41.5 M +$3.08 M $17.97 44
2016 Q1 2.11 M $35.8 M -$95.7 K $17.00 41
2015 Q4 2.14 M $36.9 M +$4.56 M $17.25 41
2015 Q3 1.87 M $30.9 M +$1.99 M $16.29 42
2015 Q2 1.76 M $28.2 M +$3.29 M $16.07 41
2015 Q1 1.67 M $24.1 M -$113 K $15.54 39
2014 Q4 1.67 M $24.8 M -$630 K $15.89 38
2014 Q3 1.7 M $24.4 M -$299 K $15.35 40
2014 Q2 1.61 M $24.5 M +$2.09 M $15.27 36
2014 Q1 1.59 M $22.3 M +$722 K $15.17 36